Cumulative Performance (%)Data as at 28 February 2020
|1 Month||3 Months||6 Months||1 Year||Since Launch|
|Ordinary Share Price||-8.98||-10.09||-4.26||3.48||54.72|
|NAV per Share (TR)||-6.67||-8.00||-4.06||3.38||70.93|
Discrete Annual Performance (%)Data as at 28 February 2020
|29.11.19 - 31.12.19||30.11.18 - 29.11.19||30.11.17 - 30.11.18||30.11.16 - 30.11.17||30.11.15 - 30.11.16|
|Ordinary Share Price||-10.09||12.41||-1.69||16.66||21.43|
|NAV per Share (TR)||-8.00||10.70||-1.60||16.40||22.17|
|MSCI World Financials + Real Estate Net Total Return Index||-7.65||9.87||-0.12||14.20||24.47|
Source: Bloomberg & HSBC Securities Services (UK) Limited, percentage growth, Net of Fees in GBP. Benchmark: MSCI World Financials + Real Estate Index. The Trust was launched on 1 July 2013. The Net Asset Value (NAV) as at 1 July 2013 was 98.0p per ordinary share based on the subscription price of 100.0p per ordinary share and launch costs of 2.0p per ordinary share. Past performance is not indicative or a guarantee of future results. The share price performance is adjusted for dividends paid out.
As of August 2016, the MSCI removed Real Estate as a constituent from the MSCI World Financials Index. Benchmark data above illustrating performance of the MSCI World Financials Index after August 2016 continues to include Real Estate as a constituent. The data shown above may diverge from other representations of the MSCI World Financials Index, which may not include Real Estate as a constituent.
Ordinary share price (TR) does not take into account returns shareholders would have received from the subscription shares that they were issued with at launch. Please note that the subscription shares issued at the time of launch were subject to a single exercise date being 31 July 2017.